Reliabull Wealth Managers Pvt. Ltd.

Quant Tax Plan(G)

As on May-14-2021 change fund

181.33

-2.31 (-1.26%)

fund objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	78.61	88.41	94.24	69.00	157.09
Net Assets(Rs Crores) (as on 31-Mar-2021)	5.80	7.42	9.68	7.49	106.05
Scheme Returns(%)(Absolute)	30.98	11.75	4.65	-26.93	132.15
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	77.99
Category Rank	14/67	27/76	25/75	42/70	1/67

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	31.97	25.29	21.03	13.76
2019-2020	0.81	-4.53	3.62	-26.58
2018-2019	0.36	3.06	-0.18	3.25
2017-2018	8.72	2.97	8.31	-7.25
2016-2017	15.79	6.57	-5.37	12.35

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.74
Fortis Healthcare Ltd.	5.05
Stylam Industries Ltd.	4.61
Vedanta Ltd.	4.46
Thyrocare Technologies Ltd.	4.13
Sun Pharmaceutical Industries...	3.98
Anupam Rasayan India Ltd.	3.68
ICICI Securities Ltd.	3.63
JB Chemicals & Pharmaceuticals...	2.80
Infosys Ltd.	2.79

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	13.85
IT - Software	10.38
Bank - Private	9.86
Hospital & Healthcare Services	9.17
Chemicals	6.74
Metal - Non Ferrous	6.40
Laminates/Decoratives	4.61
Finance - Stock Broking	3.63
Engineering - Industrial Equipments	3.59
Construction - Real Estate	2.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	147.76	126.69	25.88	22.60	14.84	14.70
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	2,044.06	62.27	16.16	16.52	13.90	19.70
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	7,251.32	75.33	15.83	20.65	NA	19.24
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	8,176.47	68.41	13.13	16.04	14.90	14.27
BOI AXA Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	435.67	68.23	12.87	18.34	14.69	19.32
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	1,865.92	61.22	12.65	15.00	12.57	12.18
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,238.59	52.25	12.22	15.23	17.42	17.20
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	52.47	68.39	11.38	16.02	13.15	6.57
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	335.59	59.83	11.19	11.78	NA	13.61
PGIM India LT Equity Fund-Reg(G)	Large-Growth	11-Dec-2015	346.80	68.32	11.14	14.33	NA	12.98
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	8,298.12	63.10	10.90	12.77	13.22	19.55
BNP Paribas Long Term Equity Fund(G)	Large-Growth	05-Jan-2006	489.28	50.97	10.60	11.84	13.89	11.18
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,543.92	55.29	10.28	14.23	14.44	14.18
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	3,068.81	88.73	9.74	15.54	15.00	18.05
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	9,275.91	62.72	9.74	11.50	12.12	15.51
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	2,560.44	57.09	9.21	13.58	NA	13.52
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	348.74	62.05	8.41	NA	NA	9.30
UTI MEPUS	Large-Growth	28-Mar-2003	2,060.34	57.58	8.22	12.27	11.04	17.58
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,336.40	70.75	8.03	10.85	13.01	21.24
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	75.02	50.32	8.01	13.81	10.85	11.33
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	90.17	66.83	8.01	11.15	11.64	16.31
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	164.77	56.75	7.71	11.46	11.98	15.39
LIC MF Tax Plan(G)	Large-Growth	31-Mar-1998	338.95	50.87	7.48	12.31	10.91	9.35
Principal Tax Savings Fund	Large-Growth	31-Mar-1996	502.73	63.35	7.47	14.38	13.83	15.82
Baroda ELSS 96(G)	Large-Growth	02-Mar-2015	187.20	61.85	6.97	10.82	NA	6.37
Navi Long Term Advantage Fund-Reg(G)	Large-Growth	30-Dec-2015	61.82	52.02	6.64	10.52	NA	10.43
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,016.21	55.31	6.52	14.46	NA	13.24
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	167.67	56.75	6.19	11.64	12.25	11.09
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,355.65	59.45	6.09	12.77	12.13	13.42
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)	Large-Growth	10-Mar-2008	13,387.91	41.69	5.73	11.67	13.16	10.58
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	51.98	45.13	5.03	NA	NA	3.74
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	2,244.90	60.48	5.00	10.79	11.06	14.80
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	494.86	41.34	4.80	9.76	NA	16.16
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	7,883.04	55.41	4.15	10.41	9.87	23.26
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,115.39	66.57	2.27	7.74	11.52	12.48
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	200.28	65.47	NA	NA	NA	25.94
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	81.10	63.71	NA	NA	NA	19.05
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.84	40.50	NA	NA	NA	12.49

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